Mosedale Pub Properties started in year 2013 as Private Limited Company with registration number 08557355. The Mosedale Pub Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Coventry at 3 Coventry Innovation Village. Postal code: CV1 2TL.
The firm has 2 directors, namely Heidi M., Graham M.. Of them, Heidi M., Graham M. have been with the company the longest, being appointed on 5 June 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Coventry Innovation Village |
| Office Address2 | Cheetah Road |
| Town | Coventry |
| Post code | CV1 2TL |
| Country of origin | United Kingdom |
| Registration Number | 08557355 |
| Date of Incorporation | Wed, 5th Jun 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2013
Position: Director
Appointed: 05 June 2013
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Graham M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Heidi M. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heidi M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 179 | 15 149 | 14 986 |
| Current Assets | 144 704 | 141 051 | 155 508 |
| Debtors | 140 525 | 125 902 | 140 522 |
| Net Assets Liabilities | 864 781 | 881 290 | 897 647 |
| Property Plant Equipment | 1 096 | 1 028 | 52 125 |
| Other | |||
| Accrued Liabilities Deferred Income | 10 427 | 10 520 | 11 232 |
| Accumulated Depreciation Impairment Property Plant Equipment | 482 | 1 035 | 10 529 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 6 949 | 3 898 | |
| Creditors | 685 812 | 665 595 | 47 481 |
| Finance Lease Liabilities Present Value Total | 47 481 | ||
| Fixed Assets | 1 551 096 | 1 551 028 | 1 602 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 553 | 9 494 | |
| Investment Property | 1 550 000 | 1 550 000 | 1 550 000 |
| Investment Property Fair Value Model | 1 550 000 | 1 550 000 | |
| Loans Owed To Related Parties | 631 974 | 620 974 | 611 974 |
| Net Current Assets Liabilities | -541 108 | -524 544 | -512 229 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Other Creditors | 665 974 | 648 974 | 642 974 |
| Other Taxation Social Security Payable | 782 | 2 203 | 259 |
| Par Value Share | 1 | ||
| Prepayments Accrued Income | 993 | 635 | 713 |
| Property Plant Equipment Gross Cost | 1 578 | 2 063 | 62 654 |
| Provisions For Liabilities Balance Sheet Subtotal | 145 207 | 145 194 | 144 768 |
| Total Additions Including From Business Combinations Property Plant Equipment | 485 | 60 591 | |
| Total Assets Less Current Liabilities | 1 009 988 | 1 026 484 | 1 089 896 |
| Trade Creditors Trade Payables | 1 680 | 4 054 | |
| Trade Debtors Trade Receivables | 139 532 | 125 267 | 139 809 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 19th, October 2023 |
accounts | Free Download (10 pages) |
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